Çmimi dhe lajme për fondin e përbashkët SEI Institutional International Trust International Equity Fund Class Y (SEFCX)

Faqja kryesoreSEFCX • Fond i përbashkët

SEI Institutional International Trust International Equity Fund Class Y

14,06 USD

13 shk · USD · MUTF · Mohimi i përgjegjësisë

SEI Institutional Managed Trust High Yield Bond Fund Class Y

5,30 USD

SIYYX0,00%

SEI Institutional Managed Trust Real Estate Fund Class Y

15,85 USD

SREYX1,41%

SEI Institutional International Trust International Equity Fund Class I

14,23 USD

SEEIX0,35%

SEI Institutional International Trust International Equity Fund Class F

14,08 USD

SEITX0,35%

SEI Institutional Managed Trust Tax Managed Large Cap Fund Class Y

41,65 USD

STLYX0,34%

Fond i përbashkët

Mbyllja e fundit

14,11 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

5,88%

Raporti i shpenzimit

0,82%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

427,54 mln USD

Rendimenti

3,07%

Parapagesa

Data e fillimit

31 dhj 2014

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